华安现金富利货币E(018923)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2026-09-28 |
0.2359 |
0.8720 |
| 2 |
2026-09-27 |
0.7142 |
0.8750 |
| 3 |
2026-09-24 |
0.2367 |
0.8780 |
| 4 |
2026-09-23 |
0.2385 |
0.8890 |
| 5 |
2026-09-22 |
0.2397 |
0.8900 |
| 6 |
2026-09-21 |
0.2409 |
0.9250 |
| 7 |
2026-09-20 |
0.4800 |
1.2100 |
| 8 |
2026-09-18 |
0.2405 |
1.2080 |
| 9 |
2026-09-17 |
0.2570 |
1.2060 |
| 10 |
2026-09-16 |
0.2409 |
1.1960 |
| 11 |
2026-09-15 |
0.3067 |
1.1960 |
| 12 |
2026-09-14 |
0.7815 |
1.1650 |
| 13 |
2026-09-13 |
0.4759 |
0.8830 |
| 14 |
2026-09-11 |
0.2369 |
0.8920 |
| 15 |
2026-09-10 |
0.2377 |
0.8980 |
| 16 |
2026-09-09 |
0.2421 |
0.9320 |
| 17 |
2026-09-08 |
0.2474 |
0.9380 |
| 18 |
2026-09-07 |
0.2465 |
0.9630 |
| 19 |
2026-09-06 |
0.4927 |
1.2110 |
| 20 |
2026-09-04 |
0.2483 |
1.2100 |
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